| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -197,083 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $16,788,000 | 197,083 | +3,452 | +1.8% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,558,000 | 193,631 | +2,372 | +1.2% | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,645,000 | 191,259 | -23,123 | -11% | $81.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.17% | $17,635,000 | 214,382 | -1,995,788 | -90% | $82.26 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $140,854,000 | 2,210,170 | -30,390 | -1.4% | $63.73 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $130,871,000 | 2,240,560 | +40,157 | +1.8% | $58.41 | Q1 2014 | |
| 31 Mar 2014 | put | -4.8% | $0 | 0 | -1,496,300 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $131,210,000 | 2,200,403 | 0 | $59.63 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.8% | 0% | $89,224,000 | 1,496,300 | 0 | $59.63 | Q4 2013 |